Eurazeo

Eurazeo

RF · PA · Financial Services / Asset Management

49.54EUR+0.12 (+0.24%)

Price History

Full chart

Market Stats

Previous Close49.42
Open49.36
Day Range48.90 – 49.84
52-Week Range35.24 – 58.68
Volume52.38K
Market Cap2.84B
P/E (TTM)0.00
Forward P/E15.43
EPS-1.58
Dividend Yield6.52%
Beta1.19
50-Day Avg48.83
200-Day Avg46.66

About

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, digital health, life science, tech, financial services, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewellery, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc. The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in New York, United States, Paris, France, Italy, North America, China and other European countries. It seeks to invest between "50 million ($54.35 million) to "250 million ($271.77 million) in small mid buyout business. It seeks to invest between "25 million ($27.18 million) and"100 million ($108.71 million) in growth business. It seeks to invest between "10 million ($10.82 million) and "40 million ($43.82 million) in the

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christophe M. Baviere
  • Employees451
  • Headquarters66 rue Pierre Charron, Paris, France, 75008, France
  • Websitehttps://www.eurazeo.com/en

Leadership

  • Mr. Christophe M. BaviereCo-CEO & Co-Chairman of the Executive Board · b. 1964
  • Mr. William Kadouch-ChassaingCo-CEO & Co-Chairman of Executive Board · b. 1969
  • Ms. Sophie FlakMember of Executive Board & Managing Partner of Sustainability & Impact · b. 1972
  • Mr. Remi VielManaging Director of Capital
  • Ms. Maud GillotManaging Director of Growth
  • Mr. Alexandre BretManaging Director of Elevate
  • Ms. Melissa CohenManaging Partner & Co-Head Infrastructure
  • Mr. Laurent ChatelinManaging Partner & Co-Head Infrastructure
  • Ms. Laurence BranthommeCFO & Head of Operations
  • Mr. Arnaud BertheManaging Director of Group Accounting

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.04M490.28M-1.89B2.99B4.07B3.79B4.31B4.25B4.43B5.38B4.17B3.79B2.97B3.76B4.92B5.01B3.97B6.15B5.59B404.95M380.85M427.76M
Growth (%)-+16227.57%--+58.45%+35.95%-6.98%+13.97%-1.46%+4.23%+21.44%-22.44%-9.24%-21.66%+26.57%+30.98%+1.86%-20.81%+54.95%-9.11%-92.75%-5.95%+12.32%
Cost of Revenue------2.54B-2.26B2.43B2.33B1.13B686.94M1.27B2.10B2.03B2.94B2.26B2.63B3.18B94.62M119.46M133.76M
Gross Profit-3.04M---2.93B4.07B1.25B4.31B1.96B2.01B3.77B2.26B2.78B1.70B1.65B2.89B2.05B1.71B3.52B2.41B310.33M261.39M294.00M
Gross Margin100.00%---97.93%100.00%32.94%100.00%46.08%45.26%70.05%54.06%73.41%57.13%44.01%58.72%40.84%42.98%57.29%43.11%76.63%68.63%68.73%
Operating Expense10.44M---1.47B3.57B1.08B3.71B1.55B1.72B2.51B1.95B1.00B956.76M1.01B2.51B1.69B1.65B1.30B1.44B-1.60B611.04M608.04M
Operating Income-13.47M11.98M901.50M482.34M1.46B495.36M165.25M603.04M408.77M290.14M1.26B304.60M1.78B738.47M640.59M376.78M357.37M51.03M2.22B966.56M1.91B-349.66M-314.04M
Operating Margin443.26%2.44%-25.53%48.79%12.17%4.37%13.98%9.62%6.55%23.44%7.30%46.94%24.89%17.06%7.66%7.13%1.29%36.16%17.29%472.00%-91.81%-73.42%
EBITDA-13.47M24.35M997.24M740.82M1.67B3.08B910.02M1.44B856.70M628.33M1.55B732.74M1.99B917.88M927.02M908.92M827.23M886.49M2.82B1.40B1.94B-327.05M-336.96M
EBITDA Margin443.26%4.97%-39.21%55.79%75.67%24.04%33.45%20.15%14.18%28.89%17.56%52.58%30.93%24.68%18.48%16.51%22.34%45.79%24.99%479.77%-85.87%-78.77%
Net Income32.84M24.59M700.59M351.82M1.14B-80.32M-318.75M114.99M-110.75M-198.54M560.95M-88.97M1.28B519.75M479.22M245.41M113.48M-160.48M1.57B594.65M1.82B-429.79M-404.00M
Net Income Margin-1080.26%5.02%-18.62%38.03%-1.97%-8.42%2.67%-2.61%-4.48%10.42%-2.13%33.69%17.52%12.76%4.99%2.26%-4.04%25.53%10.64%450.50%-112.85%-94.45%
R&D-------------0.20.120.040.020.010.310.110.83--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0562.81M983.79M1.63B254.80M492.21M2.37B1.12B551.98M513.77M432.11M400.49M188.14M133.11M167.55M185.12M226.86M255.94M283.71M341.84M55.52M77.47M70.51M
Interest Expense % of Total Revenue0.00%114.79%-86.12%8.51%12.10%62.69%25.89%12.98%11.59%8.03%9.60%4.97%4.49%4.46%3.76%4.53%6.45%4.61%6.12%13.71%20.34%16.48%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.99B3.42B4.30B4.86B16.28B15.11B14.66B14.17B14.54B13.51B12.27B12.31B7.38B10.38B11.57B12.12B13.91B13.83B16.30B18.86B9.77B9.42B8.19B
Total Liabilities470.68M---10.85B11.18B10.79B10.23B10.68B10.21B8.83B8.79B2.63B5.14B5.57B5.84B7.29B7.73B7.93B9.57B1.41B1.87B1.70B
Total Equity2.52B3.22B4.08B4.55B4.88B3.47B3.50B3.61B3.42B3.18B3.29B3.23B4.32B4.49B4.80B5.07B5.01B4.67B6.16B6.48B8.10B7.26B6.25B
Cash--------511.98M583.16M1.22B890.79M1.19B1.52B889.19M950.72M1.09B1.16B1.36B1.05B117.44M90.39M106.63M
Total Debt--------6.99B6.77B4.96B5.56B1.56B3.08B3.30B3.41B4.22B4.70B4.52B5.91B940.38M1.43B1.25B
Net Debt--------6.48B6.19B3.74B4.67B370.09M1.57B2.41B2.46B3.13B3.54B3.16B4.86B822.94M1.34B1.14B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow214.31M224.56M357.98M674.61M1.09B1.09B634.95M988.08M681.69M671.06M389.80M-319.26M137.68M196.43M242.21M479.57M141.73M316.42M254.09M-11.61M68.88M125.83M
Investing Cash Flow-18.71M716.21M-1.88B-2.39B-166.31M-13.14M345.31M-742.34M504.44M989.41M-807.48M950.00M-160.42M-1.07B-204.11M-805.34M-741.14M-1.52B-585.83M-1.30B-25.81M721.19M
Financing Cash Flow-7.51M-359.05M782.34M1.90B-914.92M-886.42M-686.99M-789.18M-1.13B-1.11B72.04M-296.23M337.67M260.58M7.59M463.92M688.69M1.38B3.47M390.55M-70.93M-825.78M
Capital Expenditure163.14M286.66M428.96M236.54M410.65M370.94M310.17M269.41M308.52M248.87M262.95M41.45M407.42M144.52M180.34M282.38M232.70M259.75M444.66M660.00K15.42M5.07M
Free Cash Flow51.17M-62.11M-70.99M438.07M683.76M720.16M324.78M718.67M373.17M422.19M126.84M-360.71M-269.74M51.92M61.86M197.19M-90.97M56.67M-190.57M-24.18M-22.45M120.76M
Dividends Paid19.13M44.87M340.39M-62.60M39.24M61.47M67.37M73.21M76.16M42.86M79.26M159.31M78.71M89.79M91.55M114.91M114.91M230.99M168.30M178.53M188.58M
FCF to OCF23.88%-27.66%-19.83%64.94%62.48%66.00%51.15%72.73%54.74%62.91%32.54%112.98%-195.92%26.43%25.54%41.12%-64.18%17.91%-75.00%208.30%-32.59%95.97%
Dividend Paid to FCF37.38%-72.24%-479.52%-9.16%5.45%18.93%9.37%19.62%18.04%33.79%-21.97%-59.06%151.60%145.15%46.43%-126.32%202.77%-121.21%-696.03%-795.19%156.16%

Earnings

Report DateMar 17, 2015Jul 30, 2015Mar 16, 2016Jul 27, 2016May 11, 2017Sep 6, 2017Nov 10, 2017Mar 9, 2018May 3, 2018Jul 25, 2018Nov 8, 2018Mar 8, 2019May 16, 2019Jul 25, 2019Nov 8, 2019Mar 12, 2020May 19, 2020Jul 31, 2020Nov 17, 2020Mar 11, 2021May 5, 2021Jul 30, 2021Dec 14, 2021Mar 12, 2022May 19, 2022Jul 27, 2022Nov 8, 2022Mar 8, 2023May 16, 2023Jul 27, 2023Nov 8, 2023Mar 7, 2024May 16, 2024Jul 25, 2024Nov 5, 2024Mar 7, 2025May 16, 2025Jul 24, 2025Nov 13, 2025Dec 31, 2025Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-3.090.004.620.002.442.200.000.000.00-0.00--
EPS Actual0.000.000.000.000.001.940.004.200.002.710.000.820.002.430.00-0.740.00-5.440.003.250.006.620.0015.120.00-1.340.009.47-0.580.000.270.00-1.50-4.360.00-4.550.00-4.380.00-1.81-
Surprise-----------------------------118.77%--94.16%--161.48%-298.18%-------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market---After-hours--Pre-market

Key Statistics & Ratios

Market Cap2.84B
Enterprise Value4.57B
Trailing P/E0.00
Forward P/E15.43
PEG Ratio0.03
Price / Sales8.09
Price / Book0.50
EPS-1.58
Book Value94.03
Revenue (TTM)350.87M
Gross Profit (TTM)246.24M
EBITDA-3.17M
Profit Margin-28.83%
Operating Margin20.69%
Return on Equity-1.77%
Return on Assets-0.04%
Shares Outstanding63.33M
Shares Float35.45M
Beta1.19
Dividend Yield6.52%
Dividend Rate2.92
Payout Ratio8.61%

Dividends

20261×
2.92May 18, 2026
20251×
2.65May 26, 2025
20241×
2.42May 14, 2024
20231×
2.20Apr 28, 2023
20221×
1.25May 2, 2022
20211×
1.50Apr 30, 2021
20191×
1.19May 8, 2019
20181×
1.13Apr 30, 2018
20171×
1.04May 16, 2017
20161×
0.99May 17, 2016
20151×
0.99May 11, 2015
20141×
0.90May 12, 2014
20131×
0.85May 9, 2013
20121×
0.81May 16, 2012
20111×
0.77May 23, 2011
20101×
0.74May 13, 2010
20091×
0.74Jun 4, 2009
20081×
0.70May 19, 2008
20071×
0.61May 7, 2007
20061×
0.53May 16, 2006
20051×
0.48May 12, 2005
20041×
0.45May 7, 2004
20031×
0.45Apr 30, 2003
20021×
0.43May 16, 2002

Stock Splits

  • May 9, 201921:20
  • May 2, 201821:20
  • May 17, 201721:20
  • May 18, 201621:20
  • May 11, 201521:20
  • May 16, 201421:20
  • May 22, 201321:20
  • May 24, 201221:20
  • May 26, 201121:20
  • Jun 11, 201021:20
  • May 26, 200821:20
  • May 10, 200721:20
  • May 18, 200621:20
  • May 17, 200598163:89239
  • May 10, 200416:15
  • May 17, 200221:20
  • Feb 8, 200110:1
  • Jan 7, 200021:20
  • Dec 28, 199821:20
  • Jan 19, 199621:20